Stock TransactionsDNOW INC

Total Bought
803,108
7 transactions
Total Sold
808,631
13 transactions
Net
-5,523
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
AMERICAN CENTURY COMPANIES INC3,048,4173,642,912+594,4950.030.03+0.00buy
NORDEA INVESTMENT MANAGEMENT AB583,431425,277+158,1540.010.010.00sell
D. E. Shaw & Co., Inc.1,912,3511,754,597+157,7540.040.030.00sell
RENAISSANCE TECHNOLOGIES LLC4,280,5794,153,992+126,5870.070.07-0.00sell
Allianz Asset Management GmbH544,932428,312+116,6200.010.01-0.00sell
ExodusPoint Capital Management, LP294,102203,477+90,6250.040.030.00sell
ZACKS INVESTMENT MANAGEMENT26,487115,459+88,9720.000.02+0.01buy
CoreCommodity Management, LLC84,47321,346+63,1270.270.070.00sell
Hillsdale Investment Management Inc.459,500400,900+58,6000.440.380.00sell
ALGERT GLOBAL LLC131,693171,573+39,8800.070.080.00buy
AIGEN INVESTMENT MANAGEMENT, LP16,61746,449+29,8320.030.070.00buy
Qube Research & Technologies Ltd199,312226,070+26,7580.010.010.00buy
NEW YORK STATE COMMON RETIREMENT FUND791,499814,640+23,1410.010.01-0.00buy
GSA CAPITAL PARTNERS LLP142,969136,797+6,1720.170.160.00sell
VIRGINIA RETIREMENT SYSTEMS ET Al35,80035,300+5000.000.000.00sell
SHELL ASSET MANAGEMENT CO38,76538,545+2200.020.020.00sell
COLDSTREAM CAPITAL MANAGEMENT INC21,87921,707+1720.010.01-0.00sell
Quarry LP3,1443,044+1000.020.020.00sell
Versant Capital Management, Inc722752+300.000.000.00buy
Ruffer LLP130,000100,000-30,0000.050.06+0.01sell
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